Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$97.2M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$6.76M
4
TWTR
Twitter, Inc.
TWTR
+$6.09M
5
IBM icon
IBM
IBM
+$4.98M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$31K ﹤0.01%
791
+580
1902
$31K ﹤0.01%
1,472
+36
1903
$31K ﹤0.01%
3,505
+95
1904
$31K ﹤0.01%
3,874
+74
1905
$31K ﹤0.01%
1,832
+32
1906
$31K ﹤0.01%
2,800
1907
$31K ﹤0.01%
4,498
+98
1908
$31K ﹤0.01%
717
+142
1909
$31K ﹤0.01%
1,670
-70
1910
$30K ﹤0.01%
3,090
1911
$30K ﹤0.01%
522
+122
1912
$30K ﹤0.01%
1,186
+26
1913
$30K ﹤0.01%
1,659
+39
1914
$30K ﹤0.01%
722
+32
1915
$30K ﹤0.01%
450
1916
$30K ﹤0.01%
+870
1917
$30K ﹤0.01%
2,423
+83
1918
$30K ﹤0.01%
1,641
-1,049
1919
$30K ﹤0.01%
2,372
+72
1920
$30K ﹤0.01%
838
+28
1921
$30K ﹤0.01%
1,054
+44
1922
$29K ﹤0.01%
8,763
1923
$29K ﹤0.01%
1,229
-571
1924
$29K ﹤0.01%
315
+13
1925
$29K ﹤0.01%
1,045
+45
75 76
77
78 79